Sumitomo Mitsui Trust Group’s XPO XPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-23,857
| Closed | -$794K | – | 1200 |
|
|
2022
Q4 | $794K | Sell |
23,857
-51,425
| -68% | -$1.71M | ﹤0.01% | 1052 |
|
|
2022
Q3 | $1.99M | Buy |
75,282
+35,131
| +87% | +$929K | ﹤0.01% | 935 |
|
|
2022
Q2 | $1.15M | Sell |
40,151
-11,372
| -22% | -$325K | ﹤0.01% | 1024 |
|
|
2022
Q1 | $2.23M | Buy |
51,523
+11,372
| +28% | +$492K | ﹤0.01% | 941 |
|
|
2021
Q4 | $1.85M | Hold |
40,151
| – | – | ﹤0.01% | 951 |
|
|
2021
Q3 | $1.9M | Sell |
40,151
-706,711
| -95% | -$33.4M | ﹤0.01% | 961 |
|
|
2021
Q2 | $36.1M | Sell |
746,862
-167,458
| -18% | -$8.1M | 0.02% | 628 |
|
|
2021
Q1 | $39M | Sell |
914,320
-431,800
| -32% | -$18.4M | 0.02% | 604 |
|
|
2020
Q4 | $55.5M | Buy |
1,346,120
+373,767
| +38% | +$15.4M | 0.04% | 496 |
|
|
2020
Q3 | $28.5M | Sell |
972,353
-276,015
| -22% | -$8.08M | 0.02% | 630 |
|
|
2020
Q2 | $33.4M | Sell |
1,248,368
-365,756
| -23% | -$9.77M | 0.02% | 596 |
|
|
2020
Q1 | $27.2M | Buy |
1,614,124
+542,703
| +51% | +$9.15M | 0.02% | 582 |
|
|
2019
Q4 | $29.5M | Sell |
1,071,421
-29,029
| -3% | -$800K | 0.02% | 613 |
|
|
2019
Q3 | $27.2M | Sell |
1,100,450
-303,064
| -22% | -$7.5M | 0.02% | 604 |
|
|
2019
Q2 | $28.1M | Sell |
1,403,514
-89,689
| -6% | -$1.79M | 0.03% | 598 |
|
|
2019
Q1 | $27.8M | Buy |
1,493,203
+24,063
| +2% | +$447K | 0.03% | 571 |
|
|
2018
Q4 | $28.5M | Buy |
1,469,140
+232,164
| +19% | +$4.5M | 0.03% | 533 |
|
|
2018
Q3 | $48.8M | Buy |
1,236,976
+54,494
| +5% | +$2.15M | 0.05% | 382 |
|
|
2018
Q2 | $41M | Buy |
+1,182,482
| New | +$41M | 0.05% | 422 |
|